| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 06/11 | -4,17% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 05/11 | -4,17% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 06/11 | -4,17% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 06/11 | -4,17% |
| T.ROWE US AGGREGATE BOND FUND I | 06/11 | -4,17% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 06/11 | -4,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 06/11 | -4,18% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 06/11 | -4,18% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 04/11 | -4,18% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 06/11 | -4,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 05/11 | -4,18% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 05/11 | -4,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 06/11 | -4,18% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 06/11 | -4,18% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 05/11 | -4,18% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 06/11 | -4,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 06/11 | -4,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 06/11 | -4,18% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 06/11 | -4,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 06/11 | -4,18% |
